Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price


Investment Trust Report

Baillie Gifford Japan Trust PLC BGFD

Last Price
GBX790.00

Day Change
8.00|1.02%

As of 19/08/2019
17:04:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close782.00
Day Range774.00 - 790.00
52-Wk Range660.00 - 866.00
Mkt Cap Mil722.76
Yield %0.08
Estimated Nav773.68
Premium %1.08
12M Avg Prem %3.61
Last Actual NAV773.68
Last NAV Date16/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets845.228m
Net Assets715.073m
Market Capitalisation722.763m
Gross Gearing118%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.155m
Average Daily Value Traded (1 Yr)1.287m
Ongoing Charge (2018)0.73%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000485838
Launch Date1 Dec 1981
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price782.00866.00663.00
NAV*773.68842.25628.80
Discount/Premium1.088.28-0.93
Category Discount---
Z-Statistics (1Yr)-1.65  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price-3.46 
NAV-2.10
Cat Price-1.03
Cat NAV-0.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.600029/11/20182018
Income.200020/11/19911991
Income.100030/10/19871987
Income.103026/10/19871987
Income.400031/10/19861986
Director Dealings
TradedActionNotifierPriceAmountValue
31/05/2019PurchaseMr. David Paul Kidd767.007,50057,525.00
18/12/2018DMr. Nicholas Bannerman727.00429.00
18/12/2018DMr. Paul S Dimond CMG727.00322.00
14/12/2018PurchaseMr. David Paul Kidd756.855,00037,843.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share92.425m

Investment Objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Managers
Matthew Brett30/04/2018
Praveen Kumar30/04/2018

Directors

Nicholas Bannerman, Keith Falconer, David Kidd, Martin Paling, Joanna Pitman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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